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Ascent Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,340,221,289
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $226,408,300
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $104,953,088
- APPLE INC · COM · 037833100 · shares: $96,203,744
- NVIDIA CORPORATION · COM · 67066G104 · shares: $90,724,485
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $79,350,628
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $77,339,764
- MICROSOFT CORP · COM · 594918104 · shares: $70,693,533
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $53,646,446
- BLACKROCK ETF TRUST · ISHA IN CTRY ETF · 09290C764 · shares: $51,540,310
- AMAZON COM INC · COM · 023135106 · shares: $47,278,608
Reported holdings
2,857 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 20,653 shares | $1,458,276 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 13,603 shares | $1,454,841 |
| BIOGEN INC | COM | 09062X103 | — | 6,437 shares | $1,453,990 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 6,288 shares | $1,452,717 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 11,520 shares | $1,441,781 |
| PEPSICO INC | COM | 713448108 | — | 11,367 shares | $1,440,426 |
| XCEL ENERGY INC | COM | 98389B100 | — | 20,395 shares | $1,437,440 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 7,048 shares | $1,437,263 |
| COCA COLA CO | COM | 191216100 | — | 16,619 shares | $1,430,565 |
| CATERPILLAR INC | COM | 149123101 | — | 1,763 shares | $1,429,423 |
| HP INC | COM | 40434L105 | — | 45,618 shares | $1,426,931 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 12,606 shares | $1,423,714 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,793 shares | $1,416,362 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,449 shares | $1,406,169 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,078 shares | $1,404,293 |
| PHILLIPS 66 | COM | 718546104 | — | 5,486 shares | $1,400,631 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,736 shares | $1,399,067 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 14,052 shares | $1,394,802 |
| WALMART INC | COM | 931142103 | — | 13,366 shares | $1,389,028 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 20,619 shares | $1,388,483 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,720 shares | $1,385,160 |
| CATERPILLAR INC | COM | 149123101 | — | 1,704 shares | $1,381,807 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,239 shares | $1,381,392 |
| EOG RES INC | COM | 26875P101 | — | 9,983 shares | $1,375,258 |
| ORACLE CORP | COM | 68389X105 | — | 9,898 shares | $1,358,995 |
| FASTENAL CO | COM | 311900104 | — | 27,371 shares | $1,355,675 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,096 shares | $1,346,203 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,948 shares | $1,330,270 |
| COCA COLA CO | COM | 191216100 | — | 15,376 shares | $1,323,606 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 13,501 shares | $1,319,550 |
| LOWES COS INC | COM | 548661107 | — | 7,133 shares | $1,314,551 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 6,204 shares | $1,302,046 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,742 shares | $1,301,747 |
| EQUINIX INC | COM | 29444U700 | — | 1,275 shares | $1,289,765 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 12,785 shares | $1,288,472 |
| DANAHER CORP DEL | COM | 235851102 | — | 5,801 shares | $1,285,244 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 18,730 shares | $1,283,192 |
| T-MOBILE US INC | COM | 872590104 | — | 7,855 shares | $1,280,993 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,663 shares | $1,279,889 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,419 shares | $1,277,662 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,406 shares | $1,274,649 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 12,428 shares | $1,270,266 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 14,777 shares | $1,262,104 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 24,815 shares | $1,255,143 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,416 shares | $1,253,591 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 82,099 shares | $1,252,828 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,997 shares | $1,248,254 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,847 shares | $1,246,817 |
| NEWMONT CORP | COM | 651639106 | — | 10,807 shares | $1,246,457 |
| KLA CORP | COM NEW | 482480100 | — | 6,383 shares | $1,244,238 |
| DISNEY WALT CO | COM | 254687106 | — | 11,860 shares | $1,244,063 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 16,236 shares | $1,240,430 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 17,197 shares | $1,237,322 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,281 shares | $1,234,278 |
| CITIGROUP INC | COM NEW | 172967424 | — | 9,454 shares | $1,224,074 |
| PROLOGIS INC. | COM | 74340W103 | — | 9,400 shares | $1,220,545 |
| CATERPILLAR INC | COM | 149123101 | — | 1,497 shares | $1,214,092 |
| BEST BUY INC | COM | 086516101 | — | 13,699 shares | $1,208,800 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 10,769 shares | $1,205,697 |
| RTX CORPORATION | COM | 75513E101 | — | 6,492 shares | $1,205,304 |
| CSX CORP | COM | 126408103 | — | 25,870 shares | $1,203,214 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 27,197 shares | $1,199,388 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,813 shares | $1,198,949 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 13,036 shares | $1,194,619 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 27,136 shares | $1,184,486 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,549 shares | $1,181,050 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 9,631 shares | $1,178,499 |
| CINTAS CORP | COM | 172908105 | — | 6,041 shares | $1,178,404 |
| PFIZER INC | COM | 717081103 | — | 41,148 shares | $1,173,532 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 5,132 shares | $1,170,712 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,233 shares | $1,165,852 |
| KROGER CO | COM | 501044101 | — | 19,822 shares | $1,161,955 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 13,565 shares | $1,158,587 |
| NISOURCE INC | COM | 65473P105 | — | 29,660 shares | $1,156,740 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 13,346 shares | $1,151,626 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 19,316 shares | $1,145,617 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 10,365 shares | $1,143,467 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 12,704 shares | $1,136,754 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 5,740 shares | $1,136,545 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 6,198 shares | $1,136,457 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 20,490 shares | $1,133,490 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,044 shares | $1,132,813 |
| SALESFORCE INC | COM | 79466L302 | — | 4,931 shares | $1,132,010 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 6,104 shares | $1,127,095 |
| AMGEN INC | COM | 031162100 | — | 2,671 shares | $1,126,046 |
| ISHARES TR | 1-10 YEAR U.S. A | 464288596 | — | 11,290 shares | $1,122,947 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 15,367 shares | $1,119,640 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,508 shares | $1,119,067 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,170 shares | $1,112,099 |
| UGI CORP NEW | COM | 902681105 | — | 31,158 shares | $1,111,406 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 17,385 shares | $1,110,699 |
| INVESCO LTD | SHS | G491BT108 | — | 36,802 shares | $1,109,948 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,012 shares | $1,109,527 |
| GENERAL MTRS CO | COM | 37045V100 | — | 14,383 shares | $1,107,511 |
| MCDONALDS CORP | COM | 580135101 | — | 4,791 shares | $1,106,407 |
| PEPSICO INC | COM | 713448108 | — | 8,676 shares | $1,099,466 |
| UNION PAC CORP | COM | 907818108 | — | 4,035 shares | $1,098,045 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 5,203 shares | $1,091,954 |
| IRON MTN INC DEL | COM | 46284V101 | — | 9,834 shares | $1,091,082 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,689 shares | $1,086,113 |